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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$2.54B
AUM Growth
+$469M
Cap. Flow
+$366M
Cap. Flow %
14.45%
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18M
2
KLAC icon
KLA
KLAC
+$17.2M
3
CVX icon
Chevron
CVX
+$16.1M
4
MRSH
Marsh
MRSH
+$15.5M
5
DG icon
Dollar General
DG
+$15.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.5M
2
WY icon
Weyerhaeuser
WY
+$14.4M
3
MOH icon
Molina Healthcare
MOH
+$14.2M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
MNST icon
Monster Beverage
MNST
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 17.28%
3 Industrials 14.2%
4 Consumer Discretionary 14.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
1001
Rayonier Advanced Materials
RYAM
$569M
$243K 0.01%
28,430
-262
-0.9% -$1.81K
TX icon
1002
Ternium
TX
$9.25B
$242K 0.01%
+6,554
New +$229K
VZIO
1003
DELISTED
VIZIO Holding Corp.
VZIO
$240K 0.01%
+21,502
New +$238K
CRSR icon
1004
Corsair Gaming
CRSR
$1.08B
$239K 0.01%
+34,355
New +$257K
AMAL icon
1005
Amalgamated Financial
AMAL
$1.45B
$238K 0.01%
7,599
+7,523
+9,899% +$228K
SRPT icon
1006
Sarepta Therapeutics
SRPT
$1.68B
$237K 0.01%
+1,900
New +$263K
FFWM
1007
DELISTED
First Foundation Inc
FFWM
$237K 0.01%
38,008
+12,703
+50% +$81.3K
WRLD icon
1008
World Acceptance Corp
WRLD
$840M
$236K 0.01%
1,997
+694
+53% +$83.5K
CBSH icon
1009
Commerce Bancshares
CBSH
$8.44B
$235K 0.01%
+4,365
New +$242K
CC icon
1010
Chemours
CC
$2.63B
$233K 0.01%
11,459
-111,514
-91% -$2.28M
AXIA
1011
AXIA Energia
AXIA
$23B
$232K 0.01%
40,566
-69,992
-63% -$399K
SEM
1012
DELISTED
Select Medical
SEM
$232K 0.01%
+12,346
New +$237K
INFA
1013
DELISTED
Informatica
INFA
$232K 0.01%
+9,162
New +$232K
HIFS icon
1014
Hingham Institution for Saving
HIFS
$615M
$231K 0.01%
950
+313
+49% +$72.3K
MUX icon
1015
McEwen Inc
MUX
$1.05B
$230K 0.01%
+24,750
New +$229K
SBSW icon
1016
Sibanye-Stillwater
SBSW
$5.97B
$229K 0.01%
55,611
-56,816
-51% -$241K
DOO
1017
Bombardier Recreational Products
DOO
$4.41B
$228K 0.01%
3,827
+337
+10% +$22.3K
JOE icon
1018
St. Joe Company
JOE
$3.57B
$228K 0.01%
3,904
-10,592
-73% -$621K
AFYA icon
1019
Afya
AFYA
$1.26B
$226K 0.01%
13,268
+5,636
+74% +$97.7K
ICHR icon
1020
Ichor Holdings
ICHR
$3.28B
$224K 0.01%
7,045
-5,041
-42% -$163K
BEKE icon
1021
KE Holdings
BEKE
$17B
$219K 0.01%
+11,023
New +$163K
AMPL icon
1022
Amplitude
AMPL
$1.07B
$219K 0.01%
24,390
+4,309
+21% +$36.7K
BKD icon
1023
Brookdale Senior Living
BKD
$3.46B
$218K 0.01%
+32,127
New +$229K
GEF icon
1024
Greif
GEF
$4.36B
$215K 0.01%
3,433
+2,255
+191% +$138K
BAND
1025
Bandwidth Inc
BAND
$1.88B
$214K 0.01%
12,249
-8,466
-41% -$150K
39 40
41
42 43

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KFA
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Quantbot Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Quantbot Technologies held 1,922 positions worth $2.54B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Quantbot Technologies deployed $366M of net new capital in Q3 2024, opening 549 new positions and adding to 496 existing holdings. Its largest new stake was KLA: 219,330 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $15.5M trimmed.

  • Quantbot Technologies's largest Q3 2024 buy was KLA: 219,330 shares worth $17M.
  • Quantbot Technologies added most to Amphenol in Q3 2024, an estimated $18M increase.
  • Quantbot Technologies's biggest Q3 2024 reduction was Abbott, cutting an estimated $15.5M.
  • Quantbot Technologies fully exited Wabtec in Q3 2024, selling an estimated $9.83M.
  • Quantbot Technologies's ten largest holdings make up 7.4% of its $2.54B portfolio in Q3 2024.
  • Quantbot Technologies opened 549 new positions and closed 522 in Q3 2024.
  • Quantbot Technologies's portfolio value rose 23% quarter-over-quarter to $2.54B.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.